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WAL

W Advisors LLC Portfolio holdings

AUM $220M
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
97.55%
Top 10 Hldgs %
44.44%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.09M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7M
4
MRK icon
Merck
MRK
+$6.78M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Healthcare 7.89%
3 Consumer Staples 4.29%
4 Financials 3.3%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$349K 0.26%
+1,922
New +$354K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$337K 0.25%
+3,139
New +$337K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$336K 0.25%
+925
New +$329K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.1B
$332K 0.25%
+1,512
New +$320K
META icon
80
Meta Platforms (Facebook)
META
$1.4T
$318K 0.24%
+943
New +$313K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$307K 0.23%
+2,667
New +$311K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.35T
$303K 0.23%
+2,100
New +$304K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$296K 0.22%
+4,051
New +$301K
TFI icon
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$278K 0.21%
+5,367
New +$277K
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$274K 0.2%
+4,138
New +$255K
ABBV icon
86
AbbVie
ABBV
$445B
$269K 0.2%
+1,987
New +$235K
ADP icon
87
Automatic Data Processing
ADP
$106B
$259K 0.19%
+1,052
New +$238K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$251K 0.19%
+1,898
New +$252K
OGN icon
89
Organon & Co
OGN
$3.56B
$251K 0.19%
+8,259
New +$269K
RNST icon
90
Renasant Corp
RNST
$3.97B
$230K 0.17%
+6,062
New +$230K
TXN icon
91
Texas Instruments
TXN
$253B
$222K 0.17%
+1,180
New +$227K
GS icon
92
Goldman Sachs
GS
$301B
$221K 0.16%
+578
New +$229K
HPQ icon
93
HP
HPQ
$24.8B
$221K 0.16%
+5,873
New +$192K
PLD icon
94
Prologis
PLD
$135B
$213K 0.16%
+1,265
New +$189K
HSY icon
95
Hershey
HSY
$35.5B
$212K 0.16%
+1,096
New +$198K
PRU icon
96
Prudential Financial
PRU
$42.6B
$212K 0.16%
+1,967
New +$214K
AZO icon
97
AutoZone
AZO
$49.3B
$210K 0.16%
+100
New +$186K
AEP icon
98
American Electric Power
AEP
$69.9B
$206K 0.15%
+2,310
New +$195K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$206K 0.15%
+2,412
New +$202K
IBM icon
100
IBM
IBM
$209B
$205K 0.15%
+1,533
New +$192K
1 2 3
4
5

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W Advisors LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for W Advisors LLC, which disclosed 104 positions worth $134M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 112,830 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Consumer Staples.

  • W Advisors LLC's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 112,830 shares worth $9.44M.
  • W Advisors LLC's ten largest holdings make up 44% of its $134M portfolio in Q4 2021.
  • W Advisors LLC disclosed 104 positions in Q4 2021, its first 13F filing on record.

Based on W Advisors LLC's 13F filing for Q4 2021, filed 15 Aug 2022.